d1000 Varejo Farma Participações S.A. (BVMF:DMVF3)
Brazil
· Delayed Price · Currency is BRL 6.86
-0.01 (-0.15%)
Last updated: Apr 29, 2026, 3:52 PM GMT-3
BVMF:DMVF3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 45.91 | 57.6 | 44.23 | 56.47 | 96.36 | Upgrade
|
| Cash & Short-Term Investments | 45.91 | 57.6 | 44.23 | 56.47 | 96.36 | Upgrade
|
| Cash Growth | -20.29% | 30.23% | -21.67% | -41.40% | -53.34% | Upgrade
|
| Accounts Receivable | 240.68 | 196.04 | 160.45 | 134.47 | 95.74 | Upgrade
|
| Other Receivables | 40.57 | 56.25 | 68.75 | 57.17 | 45.13 | Upgrade
|
| Receivables | 281.25 | 252.29 | 229.2 | 191.63 | 140.87 | Upgrade
|
| Inventory | 277.62 | 280.44 | 189.12 | 155.54 | 140.07 | Upgrade
|
| Prepaid Expenses | 6.22 | 5.7 | 4.26 | 3.29 | 3.27 | Upgrade
|
| Other Current Assets | 9.26 | 6.45 | 5.53 | 4.17 | 13.98 | Upgrade
|
| Total Current Assets | 620.26 | 602.48 | 472.35 | 411.1 | 394.55 | Upgrade
|
| Property, Plant & Equipment | 567.99 | 486.94 | 353.42 | 327.79 | 334.46 | Upgrade
|
| Goodwill | 436.25 | 436.25 | 436.25 | 436.25 | 436.25 | Upgrade
|
| Other Intangible Assets | 169.84 | 169.83 | 164.15 | 167.83 | 174.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 145.15 | 129.24 | 104.03 | 100.73 | 94.8 | Upgrade
|
| Other Long-Term Assets | 9.66 | 9.72 | 18.32 | 27.01 | 36.42 | Upgrade
|
| Total Assets | 1,949 | 1,834 | 1,549 | 1,471 | 1,471 | Upgrade
|
| Accounts Payable | 359.18 | 374.74 | 273.03 | 222.53 | 187.3 | Upgrade
|
| Accrued Expenses | 54.71 | 50.28 | 45.95 | 39.78 | 34.92 | Upgrade
|
| Current Portion of Long-Term Debt | 55.97 | 10.66 | 9.29 | 2.36 | 48.53 | Upgrade
|
| Current Portion of Leases | 83.34 | 78.48 | 65.76 | 66.17 | 67.79 | Upgrade
|
| Current Income Taxes Payable | 2.7 | 1.7 | 2.16 | 0.18 | 0.15 | Upgrade
|
| Other Current Liabilities | 17.46 | 12.74 | 11.69 | 11.64 | 18.55 | Upgrade
|
| Total Current Liabilities | 573.37 | 528.59 | 407.88 | 342.65 | 357.24 | Upgrade
|
| Long-Term Debt | 49.85 | 52.95 | 17.55 | 26.54 | 2.47 | Upgrade
|
| Long-Term Leases | 320.58 | 270.64 | 191.36 | 186.99 | 199.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 54.48 | 54.48 | 40.22 | 41.42 | 37.99 | Upgrade
|
| Other Long-Term Liabilities | 31.6 | 31.09 | 20.66 | 23.62 | 35.19 | Upgrade
|
| Total Liabilities | 1,030 | 937.74 | 677.66 | 621.22 | 632.38 | Upgrade
|
| Common Stock | 1,004 | 1,004 | 1,004 | 1,004 | 1,004 | Upgrade
|
| Retained Earnings | -84.73 | -107.29 | -133.15 | -154.51 | -165.87 | Upgrade
|
| Shareholders' Equity | 919.28 | 896.71 | 870.86 | 849.49 | 838.14 | Upgrade
|
| Total Liabilities & Equity | 1,949 | 1,834 | 1,549 | 1,471 | 1,471 | Upgrade
|
| Total Debt | 509.75 | 412.72 | 283.95 | 282.06 | 318.27 | Upgrade
|
| Net Cash (Debt) | -463.84 | -355.13 | -239.72 | -225.6 | -221.92 | Upgrade
|
| Net Cash Per Share | -9.17 | -7.02 | -4.74 | -4.46 | -4.39 | Upgrade
|
| Filing Date Shares Outstanding | 50.6 | 50.6 | 50.6 | 50.6 | 50.6 | Upgrade
|
| Total Common Shares Outstanding | 50.6 | 50.6 | 50.6 | 50.6 | 50.6 | Upgrade
|
| Working Capital | 46.9 | 73.9 | 64.46 | 68.45 | 37.31 | Upgrade
|
| Book Value Per Share | 18.17 | 17.72 | 17.21 | 16.79 | 16.56 | Upgrade
|
| Tangible Book Value | 313.18 | 290.64 | 270.46 | 245.41 | 227.86 | Upgrade
|
| Tangible Book Value Per Share | 6.19 | 5.74 | 5.34 | 4.85 | 4.50 | Upgrade
|
| Machinery | 132.28 | 111.72 | 95.14 | 85.05 | 80.6 | Upgrade
|
| Construction In Progress | 0.76 | 0.89 | 0.84 | 0.83 | 2.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.